Bankrupt · Opening faillissement (CBE)

CAS CONCEPT

BE0845764279

Rechtspersoon Private limited company 1 establishment

CAS CONCEPT is a construction company in Sint-Agatha-Berchem. Private Limited, started on 8 May 2012, 1 establishment.

Keizer Karellaan 584, 1082 Sint-Agatha-Berchem

Start date

8 May 2012

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Busy address KBO

    81 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

CAS CONCEPT from Sint-Agatha-Berchem, company number BE0845764279, closed financial year 2023 with a result of € 106,548 after tax. For that financial year CAS CONCEPT recorded revenue of € 1.4 million and equity of € 174,011. Compared with financial year 2022, the result moved from € 20,327 to € 106,548. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 11, 2024.

What it is worth Growing

€ 174,011

▲ 158% vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 106,548

▲ € 86,221 vs 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 56,322

▼ 10% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2023. Retained profit grew to € 155,411.

People and assets in 2023

Vehicles and equipment

€ 8,237

▼ 43% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 22,316

▼ 95% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 40,767

▲ 194% vs 2022

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Revenue € 648,072 € 1,969,799 € 1,408,567 ▼ 28%
Gross margin € 17,323 € 41,860 € 173,287 ▲ € 131,427
Profit after taxes € -400 € 20,327 € 106,548 ▲ € 86,221
Equity € 47,136 € 67,463 € 174,011 ▲ 158%
Total debts € 151,070 € 497,919 € 63,083 ▼ 87%
Cash € 60,706 € 62,502 € 56,322 ▼ 10%
Retained profit € 28,536 € 48,863 € 155,411 ▲ 218%
Balance sheet total € 198,206 € 565,382 € 237,094 ▼ 58%

Key figures of CAS CONCEPT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to CAS CONCEPT?

What happened at CAS CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

CAS CONCEPT is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: profit of € 106,548 (▲ € 86,221 vs 2022). filed late Source: NBB ↗
  • New establishment in Nivelles. KBO
  • Start of the company according to the CBE. KBO

In short

From € 400 loss in 2021 to € 106,548 profit in 2023.

Paid € 71,516 in corporate taxes since 2021.

Best year ever: 2023, with € 106,548 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Keizer Karellaan 584

1082 Sint-Agatha-Berchem

2.209.497.078

Rue de l'Industrie 17 box D

1400 Nivelles

Active since 8 May 2012

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0845.764.279
VAT number
BE 0845.764.279
Registered office
Keizer Karellaan 584, 1082 Sint-Agatha-Berchem
Names & denominations
CAS CONCEPT
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
8 May 2012
Peppol
Not registered
Activities · NACE

Algemene bouw van residentiële gebouwen

Frequently asked questions

What does CAS CONCEPT do?
CAS CONCEPT is a construction company in Sint-Agatha-Berchem. Private Limited, started on 8 May 2012, 1 establishment.
What is the address of CAS CONCEPT?
The registered office of CAS CONCEPT is located at Keizer Karellaan 584, 1082 Sint-Agatha-Berchem.
Is CAS CONCEPT still active?
No. The CBE lists CAS CONCEPT with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is CAS CONCEPT registered on Peppol?
No, CAS CONCEPT is currently not registered on the Peppol network.
What is the enterprise number of CAS CONCEPT?
The enterprise number of CAS CONCEPT is BE0845764279.
When was CAS CONCEPT founded?
CAS CONCEPT was founded on 8 May 2012.